Key Financial Data Of Reporting Company
| Concept |
2024-01-01 to 2024-06-30 |
As at 2024-06-30 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-06-30 |
As at 2023-06-30 |
|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||
| Business results of reporting company | ||||||
| Net sales |
47,723,000,000
JPY
|
— |
96,321,000,000
JPY
|
— |
48,489,000,000
JPY
|
— |
| Ordinary profit (loss) |
4,551,000,000
JPY
|
— |
8,963,000,000
JPY
|
— |
3,784,000,000
JPY
|
— |
| Net assets | — |
118,095,000,000
JPY
|
— |
113,845,000,000
JPY
|
— |
113,794,000,000
JPY
|
| Total assets | — |
138,527,000,000
JPY
|
— |
131,145,000,000
JPY
|
— |
137,985,000,000
JPY
|
| Basic earnings (loss) per share |
87.36
|
— |
160.62
|
— |
76.68
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.851
xbrli:pure
|
— |
0.867
xbrli:pure
|
— |
0.802
xbrli:pure
|
| Net cash provided by (used in) operating activities |
6,297,000,000
JPY
|
— |
10,200,000,000
JPY
|
— |
5,538,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,093,000,000
JPY
|
— |
-3,307,000,000
JPY
|
— |
-2,098,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,192,000,000
JPY
|
— |
-2,460,000,000
JPY
|
— |
-1,231,000,000
JPY
|
— |
| Cash and cash equivalents | — |
32,443,000,000
JPY
|
— |
27,183,000,000
JPY
|
— |
26,024,000,000
JPY
|